(%)

IE0032077012

EQQU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

719,68 USD

每股资产净值 | 2026-06-11

2002-12-02

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

EQQU

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100 Notional Index

基准

0.3 %

总成本比率

19.987,24 百万 USD

基金资产总量 | 2026-06-11

13.300,07 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

14,84 %
1M

8,34 %
3M

15,62 %
6M

17,93 %
1Y

36,02 %
3Y

112,39 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 EQQU 在 2026-06-10

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,25%
APPLE INC USD0.00001	7,25%
MICROSOFT CORP USD0.00000625	5,01%
MICRON TECHNOLOGY INC USD0.1	4,69%
AMAZON.COM INC USD0.01	4,33%
ALPHABET INC-CL A USD0.001	3,51%
ADVANCED MICRO DEVICES USD0.01	3,45%
ALPHABET INC-CL C USD0.001	3,25%
TESLA INC USD0.001	3,23%
BROADCOM INC NPV	2,99%
Meta Platforms INC USD0.000006	2,85%
WALMART INC USD0.1	2,75%
INTEL CORP USD0.001	2,5%
CISCO SYSTEMS INC USD0.001	2,2%
COSTCO WHOLESALE CORP USD0.005	2,04%
LAM RESEARCH CORP COM USD 0.001	1,88%
APPLIED MATERIALS INC USD0.01	1,85%
NETFLIX INC USD0.001	1,62%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,4%
KLA CORP USD0.001	1,31%
TEXAS INSTRUMENTS INC USD1	1,2%
SANDISK CORP-W/I USD NPV	1,13%
LINDE PLC USD NPV	1,11%
MARVELL TECHNOLOGY INC USD NPV	1,03%
PALO ALTO NETWORKS INC USD0.0001	1%
T-MOBILE US INC USD0.0001	0,96%
QUALCOMM INC USD0.0001	0,96%
PEPSICO INC USD0.017	0,93%
ANALOG DEVICES INC USD0.167	0,9%
AMGEN INC USD0.0001	0,85%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,83%
WESTERN DIGITAL CORP USD0.01	0,78%
CROWDSTRIKE HOLDINGS INC - A NPV	0,76%
ASML HOLDING NV-NY REG SHS EUR0.09	0,71%
APPLOVIN CORP-CLASS A USD 0.0000	0,71%
GILEAD SCIENCES INC USD0.001	0,7%
INTUITIVE SURGICAL INC USD0.001	0,68%
SHOPIFY INC - CLASS A NPV	0,62%
HONEYWELL INTERNATIONAL INC USD1	0,61%
BOOKING HOLDINGS INC USD0.008	0,6%
STARBUCKS CORP USD0.001	0,53%
VERTEX PHARMACEUTICALS INC USD0.01	0,52%
CADENCE DESIGN SYS INC USD0.01	0,5%
FORTINET INC USD0.001	0,48%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,48%
ADOBE INC USD0.0001	0,44%
AUTOMATIC DATA PROCESSING USD0.1	0,44%
MONSTER BEVERAGE CORP NPV	0,42%
SYNOPSYS INC USD0.01	0,41%
CONSTELLATION ENERGY - W/I USD NPV	0,41%
CSX CORP USD1	0,4%
COMCAST CORP-CLASS A USD0.01	0,4%
MONDELEZ INTERNATIONAL INC-A NPV	0,38%
MERCADOLIBRE INC USD0.001	0,37%
INTUIT INC USD0.01	0,37%
O'REILLY AUTOMOTIVE INC USD0.01	0,35%
DATADOG INC - CLASS A USD0.00001	0,35%
ROSS STORES INC USD0.01	0,35%
NXP SEMICONDUCTORS NV NPV	0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,34%
CINTAS CORP NPV	0,34%
AMERICAN ELECTRIC POWER USD6.5	0,32%
WARNER BROS DISCOVERY INC USD NPV	0,3%
REGENERON PHARMACEUTICALS USD0.001	0,29%
BAKER HUGHES CO USD0.0001	0,29%
DOORDASH INC - A USD NPV	0,29%
LUMENTUM HOLDINGS INC USD0.001	0,29%
PACCAR INC USD1	0,28%
DIAMONDBACK ENERGY INC USD0.01	0,26%
AIRBNB INC-CLASS A USD 0.0001	0,26%
PDD Holdings Inc USD 0.00002 ADR	0,25%
FASTENAL CO USD0.01	0,25%
ELECTRONIC ARTS INC USD0.01	0,24%
OLD DOMINION FREIGHT LINE USD0.1	0,23%
XCEL ENERGY INC USD2.5	0,23%
MICROCHIP TECHNOLOGY INC USD0.001	0,22%
EXELON CORP NPV	0,22%
AUTODESK INC USD0.01	0,22%
FERROVIAL SE USD 0.010000000	0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
IDEXX LABORATORIES INC USD0.1	0,21%
ARM HOLDINGS PLCUSD ADR	0,2%
KEURIG DR PEPPER INC USD0.01	0,2%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,18%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,18%
PAYPAL HOLDINGS INC USD0.0001	0,18%
PAYCHEX INC USD0.01	0,17%
Strategy Inc USD 0.001	0,17%
THOMSON REUTERS CORP USD NPV	0,17%
AXON ENTERPRISE INC USD0.00001	0,17%
Roper Technologies Inc USD0.01	0,16%
COPART INC NPV	0,14%
WORKDAY INC-CLASS A USD0.001	0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,14%
DEXCOM INC USD0.001	0,14%
KRAFT HEINZ CO/THE USD0.01	0,14%
VERISK ANALYTICS INC USD0.001	0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01	0,11%
ZSCALER INC USD0.001	0,09%
INSMED INC USD0.01	0,09%

显示所有隐藏

Other - %

EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

收益率在 2026-05-18, London S.E. (USD)

报价 (EQQU)

价格动态的变化

EQQU profile

结构 EQQU 在 2026-06-10

收入支付 (IE0032077012)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

收益率 在 2026-05-18, London S.E. (USD)

报价 (EQQU)

价格动态的变化

EQQU profile

结构 EQQU 在 2026-06-10

收入支付 (IE0032077012)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)